WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$62.7M
3 +$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.06M ﹤0.01%
9,075
-987
327
$1.06M ﹤0.01%
2,004
328
$1.01M ﹤0.01%
90,111
-47,781
329
$1M ﹤0.01%
30,134
-199,075
330
$976K ﹤0.01%
4,677
+3
331
$961K ﹤0.01%
7,314
+442
332
$846K ﹤0.01%
20,347
-693
333
$799K ﹤0.01%
900
334
$796K ﹤0.01%
27,171
-918
335
$756K ﹤0.01%
2,870
336
$753K ﹤0.01%
71,324
+5,654
337
$745K ﹤0.01%
3,377
+198
338
$735K ﹤0.01%
19,500
-120,000
339
$711K ﹤0.01%
1,213
340
$708K ﹤0.01%
17,115
341
$699K ﹤0.01%
4,100
+205
342
$675K ﹤0.01%
13,851
+1,486
343
$665K ﹤0.01%
8,927
-80,000
344
$645K ﹤0.01%
1,249
+21
345
$638K ﹤0.01%
27,469
346
$633K ﹤0.01%
3,887
+367
347
$627K ﹤0.01%
12,276
-1,419
348
$600K ﹤0.01%
19,118
+748
349
$591K ﹤0.01%
13,826
-1,721
350
$567K ﹤0.01%
11,844
-9,324